Raymond James & Associates’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,820
| Closed | -$3.11M | – | 3343 |
|
|
2017
Q1 | $3.11M | Buy |
+106,820
| New | +$3.11M | 0.01% | 1270 |
|
|
2016
Q1 | – | Sell |
-15,164
| Closed | -$348K | – | 2917 |
|
|
2015
Q4 | $348K | Buy |
+15,164
| New | +$348K | ﹤0.01% | 2139 |
|
|
2015
Q1 | – | Sell |
-12,103
| Closed | -$315K | – | 2453 |
|
|
2014
Q4 | $315K | Sell |
12,103
-10,093
| -45% | -$263K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $527K | Sell |
22,196
-700
| -3% | -$16.6K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $592K | Sell |
22,896
-4,804
| -17% | -$124K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $702K | Sell |
27,700
-446
| -2% | -$11.3K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $699K | Hold |
28,146
| – | – | 0.01% | 1505 |
|
|
2013
Q3 | $631K | Sell |
28,146
-619
| -2% | -$13.9K | 0.01% | 1489 |
|
|
2013
Q2 | $587K | Buy |
+28,765
| New | +$587K | 0.01% | 1442 |
|